Anheuser Enterprise Value Over E B I T D A from 2010 to 2024
| BUD Stock | USD 60.38 0.37 0.62% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 10.29672141 | Current Value 13.71 | Quarterly Volatility 4.12045573 |
Check Anheuser Busch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anheuser main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Interest Expense of 3.3 B or Selling General Administrative of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0219 or PTB Ratio of 3.12. Anheuser financial statements analysis is a perfect complement when working with Anheuser Busch Valuation or Volatility modules.
Anheuser | Enterprise Value Over E B I T D A |
Latest Anheuser Busch's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Anheuser Busch Inbev over the last few years. It is Anheuser Busch's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Anheuser Busch's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Anheuser Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 13.40 | |
| Geometric Mean | 12.88 | |
| Coefficient Of Variation | 30.74 | |
| Mean Deviation | 3.20 | |
| Median | 11.78 | |
| Standard Deviation | 4.12 | |
| Sample Variance | 16.98 | |
| Range | 14.1016 | |
| R-Value | (0.21) | |
| Mean Square Error | 17.49 | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (0.19) | |
| Total Sum of Squares | 237.69 |
Anheuser Enterprise Value Over E B I T D A History
About Anheuser Busch Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Anheuser Busch income statement, its balance sheet, and the statement of cash flows. Anheuser Busch investors use historical funamental indicators, such as Anheuser Busch's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Anheuser Busch investors may use each financial statement separately, they are all related. The changes in Anheuser Busch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anheuser Busch's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anheuser Busch Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anheuser Busch. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 10.30 | 13.71 |
Pair Trading with Anheuser Busch
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anheuser Busch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anheuser Busch will appreciate offsetting losses from the drop in the long position's value.Moving against Anheuser Stock
| 0.77 | PPC | Pilgrims Pride Corp Earnings Call This Week | PairCorr |
| 0.7 | TSN | Tyson Foods Earnings Call This Week | PairCorr |
| 0.69 | TPB | Turning Point Brands Earnings Call This Week | PairCorr |
| 0.67 | SENEA | Seneca Foods Corp | PairCorr |
| 0.55 | TAP | Molson Coors Brewing Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Anheuser Busch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser Busch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anheuser Busch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anheuser Busch Inbev to buy it.
The correlation of Anheuser Busch is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anheuser Busch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser Busch Inbev moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anheuser Busch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Anheuser Busch Correlation against competitors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Anheuser Stock analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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Is Anheuser Busch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.906 | Earnings Share 2.6 | Revenue Per Share 4.9188 | Quarterly Revenue Growth (0.01) |
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.